HomeMy WebLinkAbout2017-11-30 - $2,865.77 - Check Register
17/11/29-11:54 KITTITAS COUNTY FY 2017 November 29 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 109758 Date 11/30/17
------------ Check Amounts ------------
Check Gross Discount Net
681321583 B7221 ANDERSON, CAROL 323.22 323.22
681321584 01516 ANDERSON, DAVE 786.89 786.89
681321585 D0033 GUILFORD, TERRY 315.84 315.84
681321586 01744 JONES, JOYCE 1148.98 1148.98
681321587 D0046 MARION, FRED 290.84 290.84
Bank GL Code 668 1011110 2865.77 2865.77
Check (Regular) Issued : 5 2865.77 0.00 2865.77
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 5 2865.77 0.00 2865.77
End of Check Register
17/11/29-11:54 KITTITAS COUNTY FY 2017 November 29 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 109758 Date 11/30/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 2,865.77 2,865.77
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 2,865.77
668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 2,865.77
Total 5,731.54 5,731.54
Grand Total 5,731.54 5,731.54
End of Distribution Analysis